History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 67,500 | +0 | 0.00% | 30,375 |
| 2025-10-13 | 2025-10-09 | 0.430 | 67,500 | +0 | 0.00% | 29,025 |
| 2025-10-10 | 2025-10-08 | 0.385 | 67,500 | +0 | 0.00% | 25,988 |
| 2025-10-09 | 2025-10-06 | 0.385 | 67,500 | +0 | 0.00% | 25,988 |
| 2025-10-08 | 2025-10-03 | 0.385 | 67,500 | +0 | 0.00% | 25,988 |
| 2025-10-06 | 2025-10-02 | 0.385 | 67,500 | +0 | 0.00% | 25,988 |
| 2025-10-03 | 2025-09-30 | 0.390 | 67,500 | +0 | 0.00% | 26,325 |
| 2025-10-02 | 2025-09-29 | 0.360 | 67,500 | +0 | 0.00% | 24,300 |
| 2025-09-30 | 2025-09-26 | 0.410 | 67,500 | +0 | 0.00% | 27,675 |
| 2025-09-29 | 2025-09-25 | 0.415 | 67,500 | +0 | 0.00% | 28,012 |
| 2025-09-26 | 2025-09-24 | 0.430 | 67,500 | +0 | 0.00% | 29,025 |
| 2025-09-25 | 2025-09-23 | 0.435 | 67,500 | +0 | 0.00% | 29,362 |
| 2025-09-24 | 2025-09-22 | 0.430 | 67,500 | +0 | 0.00% | 29,025 |
| 2025-09-23 | 2025-09-19 | 0.420 | 67,500 | +0 | 0.00% | 28,350 |
| 2025-09-22 | 2025-09-18 | 0.460 | 67,500 | +0 | 0.00% | 31,050 |
| 2025-09-19 | 2025-09-17 | 0.460 | 67,500 | +0 | 0.00% | 31,050 |
| 2025-09-18 | 2025-09-16 | 0.420 | 67,500 | +0 | 0.00% | 28,350 |
| 2025-09-17 | 2025-09-15 | 0.420 | 67,500 | +0 | 0.00% | 28,350 |
| 2025-09-16 | 2025-09-12 | 0.420 | 67,500 | +0 | 0.00% | 28,350 |
| 2025-09-15 | 2025-09-11 | 0.450 | 67,500 | +0 | 0.00% | 30,375 |
| 2025-09-12 | 2025-09-10 | 0.450 | 67,500 | +0 | 0.00% | 30,375 |
| 2025-09-11 | 2025-09-09 | 0.450 | 67,500 | +0 | 0.00% | 30,375 |
| 2025-09-10 | 2025-09-08 | 0.460 | 67,500 | +0 | 0.00% | 31,050 |
| 2025-09-09 | 2025-09-05 | 0.460 | 67,500 | +0 | 0.00% | 31,050 |
| 2025-09-08 | 2025-09-04 | 0.465 | 67,500 | +0 | 0.00% | 31,388 |
| 2025-09-05 | 2025-09-03 | 0.480 | 67,500 | +0 | 0.00% | 32,400 |
| 2025-09-04 | 2025-09-02 | 0.370 | 67,500 | +0 | 0.00% | 24,975 |
| 2025-09-03 | 2025-09-01 | 0.370 | 67,500 | +0 | 0.00% | 24,975 |
| 2025-09-02 | 2025-08-29 | 0.405 | 67,500 | +0 | 0.00% | 27,338 |
| 2025-09-01 | 2025-08-28 | 0.405 | 67,500 | +0 | 0.00% | 27,338 |
| 2025-08-29 | 2025-08-27 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-08-28 | 2025-08-26 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-08-27 | 2025-08-25 | 0.405 | 67,500 | +0 | 0.00% | 27,338 |
| 2025-08-26 | 2025-08-22 | 0.410 | 67,500 | +0 | 0.00% | 27,675 |
| 2025-08-25 | 2025-08-21 | 0.410 | 67,500 | +0 | 0.00% | 27,675 |
| 2025-08-22 | 2025-08-20 | 0.415 | 67,500 | +0 | 0.00% | 28,012 |
| 2025-08-21 | 2025-08-19 | 0.390 | 67,500 | +0 | 0.00% | 26,325 |
| 2025-08-20 | 2025-08-18 | 0.385 | 67,500 | +0 | 0.00% | 25,988 |
| 2025-08-19 | 2025-08-15 | 0.375 | 67,500 | +0 | 0.00% | 25,312 |
| 2025-08-18 | 2025-08-14 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-08-15 | 2025-08-13 | 0.430 | 67,500 | +0 | 0.00% | 29,025 |
| 2025-08-14 | 2025-08-12 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-08-13 | 2025-08-11 | 0.420 | 67,500 | +0 | 0.00% | 28,350 |
| 2025-08-12 | 2025-08-08 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-08-11 | 2025-08-07 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-08-08 | 2025-08-06 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-08-07 | 2025-08-05 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-08-06 | 2025-08-04 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-08-05 | 2025-08-01 | 0.350 | 67,500 | +0 | 0.00% | 23,625 |
| 2025-08-04 | 2025-07-31 | 0.350 | 67,500 | +0 | 0.00% | 23,625 |
| 2025-08-01 | 2025-07-30 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-07-31 | 2025-07-29 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-07-30 | 2025-07-28 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-07-29 | 2025-07-25 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-07-28 | 2025-07-24 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-07-25 | 2025-07-23 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-07-24 | 2025-07-22 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-07-23 | 2025-07-21 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-07-22 | 2025-07-18 | 0.380 | 67,500 | +0 | 0.00% | 25,650 |
| 2025-07-21 | 2025-07-17 | 0.390 | 67,500 | +0 | 0.00% | 26,325 |
| 2025-07-18 | 2025-07-16 | 0.390 | 67,500 | +0 | 0.00% | 26,325 |
| 2025-07-17 | 2025-07-15 | 0.390 | 67,500 | +0 | 0.00% | 26,325 |
| 2025-07-16 | 2025-07-14 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-07-15 | 2025-07-11 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-07-14 | 2025-07-10 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-07-11 | 2025-07-09 | 0.310 | 67,500 | +0 | 0.00% | 20,925 |
| 2025-07-10 | 2025-07-08 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-07-09 | 2025-07-07 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-07-08 | 2025-07-04 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-07-07 | 2025-07-03 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-07-04 | 2025-07-02 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-07-03 | 2025-06-30 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-07-02 | 2025-06-27 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-06-30 | 2025-06-26 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-06-27 | 2025-06-25 | 0.325 | 67,500 | +0 | 0.00% | 21,938 |
| 2025-06-26 | 2025-06-24 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-06-25 | 2025-06-23 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2025-06-24 | 2025-06-20 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2025-06-23 | 2025-06-19 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2025-06-20 | 2025-06-18 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2025-06-19 | 2025-06-17 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2025-06-18 | 2025-06-16 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2025-06-17 | 2025-06-13 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2025-06-16 | 2025-06-12 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2025-06-13 | 2025-06-11 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2025-06-12 | 2025-06-10 | 0.320 | 67,500 | +0 | 0.00% | 21,600 |
| 2025-06-11 | 2025-06-09 | 0.320 | 67,500 | +0 | 0.00% | 21,600 |
| 2025-06-10 | 2025-06-06 | 0.320 | 67,500 | +0 | 0.00% | 21,600 |
| 2025-06-09 | 2025-06-05 | 0.320 | 67,500 | +0 | 0.00% | 21,600 |
| 2025-06-06 | 2025-06-04 | 0.320 | 67,500 | +0 | 0.00% | 21,600 |
| 2025-06-05 | 2025-06-03 | 0.320 | 67,500 | +0 | 0.00% | 21,600 |
| 2025-06-04 | 2025-06-02 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-06-03 | 2025-05-30 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-06-02 | 2025-05-29 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2025-05-30 | 2025-05-28 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2025-05-29 | 2025-05-27 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2025-05-28 | 2025-05-26 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2025-05-27 | 2025-05-23 | 0.340 | 67,500 | +0 | 0.00% | 22,950 |
| 2025-05-26 | 2025-05-22 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2025-05-23 | 2025-05-21 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2025-05-22 | 2025-05-20 | 0.340 | 67,500 | +0 | 0.00% | 22,950 |
| 2025-05-21 | 2025-05-19 | 0.340 | 67,500 | +0 | 0.00% | 22,950 |
| 2025-05-20 | 2025-05-16 | 0.340 | 67,500 | +0 | 0.00% | 22,950 |
| 2025-05-19 | 2025-05-15 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2025-05-16 | 2025-05-14 | 0.350 | 67,500 | +0 | 0.00% | 23,625 |
| 2025-05-15 | 2025-05-13 | 0.350 | 67,500 | +0 | 0.00% | 23,625 |
| 2025-05-14 | 2025-05-12 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-05-13 | 2025-05-09 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-05-12 | 2025-05-08 | 0.340 | 67,500 | +0 | 0.00% | 22,950 |
| 2025-05-09 | 2025-05-07 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-05-08 | 2025-05-06 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-05-07 | 2025-05-02 | 0.315 | 67,500 | +0 | 0.00% | 21,262 |
| 2025-05-06 | 2025-04-30 | 0.315 | 67,500 | +0 | 0.00% | 21,262 |
| 2025-05-02 | 2025-04-29 | 0.315 | 67,500 | +0 | 0.00% | 21,262 |
| 2025-04-30 | 2025-04-28 | 0.310 | 67,500 | +0 | 0.00% | 20,925 |
| 2025-04-29 | 2025-04-25 | 0.310 | 67,500 | +0 | 0.00% | 20,925 |
| 2025-04-28 | 2025-04-24 | 0.310 | 67,500 | +0 | 0.00% | 20,925 |
| 2025-04-25 | 2025-04-23 | 0.310 | 67,500 | +0 | 0.00% | 20,925 |
| 2025-04-24 | 2025-04-22 | 0.305 | 67,500 | +0 | 0.00% | 20,588 |
| 2025-04-23 | 2025-04-17 | 0.290 | 67,500 | +0 | 0.00% | 19,575 |
| 2025-04-22 | 2025-04-16 | 0.295 | 67,500 | +0 | 0.00% | 19,912 |
| 2025-04-17 | 2025-04-15 | 0.295 | 67,500 | +0 | 0.00% | 19,912 |
| 2025-04-16 | 2025-04-14 | 0.295 | 67,500 | +0 | 0.00% | 19,912 |
| 2025-04-15 | 2025-04-11 | 0.290 | 67,500 | +0 | 0.00% | 19,575 |
| 2025-04-14 | 2025-04-10 | 0.295 | 67,500 | +0 | 0.00% | 19,912 |
| 2025-04-11 | 2025-04-09 | 0.265 | 67,500 | +0 | 0.00% | 17,888 |
| 2025-04-10 | 2025-04-08 | 0.275 | 67,500 | +0 | 0.00% | 18,562 |
| 2025-04-09 | 2025-04-07 | 0.290 | 67,500 | +0 | 0.00% | 19,575 |
| 2025-04-08 | 2025-04-03 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2025-04-07 | 2025-04-02 | 0.350 | 67,500 | +0 | 0.00% | 23,625 |
| 2025-04-03 | 2025-04-01 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-04-02 | 2025-03-31 | 0.320 | 67,500 | +0 | 0.00% | 21,600 |
| 2025-04-01 | 2025-03-28 | 0.350 | 67,500 | +0 | 0.00% | 23,625 |
| 2025-03-31 | 2025-03-27 | 0.350 | 67,500 | +0 | 0.00% | 23,625 |
| 2025-03-28 | 2025-03-26 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-03-27 | 2025-03-25 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-03-26 | 2025-03-24 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-03-25 | 2025-03-21 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-03-24 | 2025-03-20 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-03-21 | 2025-03-19 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-03-20 | 2025-03-18 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-03-19 | 2025-03-17 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-03-18 | 2025-03-14 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-03-17 | 2025-03-13 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-03-14 | 2025-03-12 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-03-13 | 2025-03-11 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-03-12 | 2025-03-10 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2025-03-11 | 2025-03-07 | 0.425 | 67,500 | +0 | 0.00% | 28,688 |
| 2025-03-10 | 2025-03-06 | 0.420 | 67,500 | +0 | 0.00% | 28,350 |
| 2025-03-07 | 2025-03-05 | 0.425 | 67,500 | +0 | 0.00% | 28,688 |
| 2025-03-06 | 2025-03-04 | 0.425 | 67,500 | +0 | 0.00% | 28,688 |
| 2025-03-05 | 2025-03-03 | 0.455 | 67,500 | +0 | 0.00% | 30,712 |
| 2025-03-04 | 2025-02-28 | 0.455 | 67,500 | +0 | 0.00% | 30,712 |
| 2025-03-03 | 2025-02-27 | 0.460 | 67,500 | +0 | 0.00% | 31,050 |
| 2025-02-28 | 2025-02-26 | 0.490 | 67,500 | +0 | 0.00% | 33,075 |
| 2025-02-27 | 2025-02-25 | 0.470 | 67,500 | +0 | 0.00% | 31,725 |
| 2025-02-26 | 2025-02-24 | 0.470 | 67,500 | +0 | 0.00% | 31,725 |
| 2025-02-25 | 2025-02-21 | 0.470 | 67,500 | +0 | 0.00% | 31,725 |
| 2025-02-24 | 2025-02-20 | 0.470 | 67,500 | +0 | 0.00% | 31,725 |
| 2025-02-21 | 2025-02-19 | 0.470 | 67,500 | +0 | 0.00% | 31,725 |
| 2025-02-20 | 2025-02-18 | 0.470 | 67,500 | +0 | 0.00% | 31,725 |
| 2025-02-19 | 2025-02-17 | 0.470 | 67,500 | +0 | 0.00% | 31,725 |
| 2025-02-18 | 2025-02-14 | 0.435 | 67,500 | +0 | 0.00% | 29,362 |
| 2025-02-17 | 2025-02-13 | 0.480 | 67,500 | +0 | 0.00% | 32,400 |
| 2025-02-14 | 2025-02-12 | 0.480 | 67,500 | +0 | 0.00% | 32,400 |
| 2025-02-13 | 2025-02-11 | 0.475 | 67,500 | +0 | 0.00% | 32,062 |
| 2025-02-12 | 2025-02-10 | 0.480 | 67,500 | +0 | 0.00% | 32,400 |
| 2025-02-11 | 2025-02-07 | 0.490 | 67,500 | +0 | 0.00% | 33,075 |
| 2025-02-10 | 2025-02-06 | 0.490 | 67,500 | +0 | 0.00% | 33,075 |
| 2025-02-07 | 2025-02-05 | 0.490 | 67,500 | +0 | 0.00% | 33,075 |
| 2025-02-06 | 2025-02-04 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2025-02-05 | 2025-02-03 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2025-02-04 | 2025-01-28 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2025-02-03 | 2025-01-24 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2025-01-27 | 2025-01-23 | 0.450 | 67,500 | +0 | 0.00% | 30,375 |
| 2025-01-24 | 2025-01-22 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2025-01-23 | 2025-01-21 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2025-01-22 | 2025-01-20 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2025-01-21 | 2025-01-17 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2025-01-20 | 2025-01-16 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2025-01-17 | 2025-01-15 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2025-01-16 | 2025-01-14 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2025-01-15 | 2025-01-13 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2025-01-14 | 2025-01-10 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2025-01-13 | 2025-01-09 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2025-01-10 | 2025-01-08 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2025-01-09 | 2025-01-07 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2025-01-08 | 2025-01-06 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2025-01-07 | 2025-01-03 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2025-01-06 | 2025-01-02 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2025-01-03 | 2024-12-31 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2025-01-02 | 2024-12-27 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2024-12-30 | 2024-12-24 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2024-12-27 | 2024-12-20 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2024-12-23 | 2024-12-19 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2024-12-20 | 2024-12-18 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2024-12-19 | 2024-12-17 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2024-12-18 | 2024-12-16 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2024-12-17 | 2024-12-13 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2024-12-16 | 2024-12-12 | 0.440 | 67,500 | +0 | 0.00% | 29,700 |
| 2024-12-13 | 2024-12-11 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-12-12 | 2024-12-10 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-12-11 | 2024-12-09 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-12-10 | 2024-12-06 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-12-09 | 2024-12-05 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-12-06 | 2024-12-04 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-12-05 | 2024-12-03 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-12-04 | 2024-12-02 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-12-03 | 2024-11-29 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-12-02 | 2024-11-28 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-11-29 | 2024-11-27 | 0.520 | 67,500 | +0 | 0.00% | 35,100 |
| 2024-11-28 | 2024-11-26 | 0.540 | 67,500 | +0 | 0.00% | 36,450 |
| 2024-11-27 | 2024-11-25 | 0.540 | 67,500 | +0 | 0.00% | 36,450 |
| 2024-11-26 | 2024-11-22 | 0.540 | 67,500 | +0 | 0.00% | 36,450 |
| 2024-11-25 | 2024-11-21 | 0.530 | 67,500 | +0 | 0.00% | 35,775 |
| 2024-11-22 | 2024-11-20 | 0.530 | 67,500 | +0 | 0.00% | 35,775 |
| 2024-11-21 | 2024-11-19 | 0.530 | 67,500 | +0 | 0.00% | 35,775 |
| 2024-11-20 | 2024-11-18 | 0.530 | 67,500 | +0 | 0.00% | 35,775 |
| 2024-11-19 | 2024-11-15 | 0.530 | 67,500 | +0 | 0.00% | 35,775 |
| 2024-11-18 | 2024-11-14 | 0.530 | 67,500 | +0 | 0.00% | 35,775 |
| 2024-11-15 | 2024-11-13 | 0.530 | 67,500 | +0 | 0.00% | 35,775 |
| 2024-11-14 | 2024-11-12 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2024-11-13 | 2024-11-11 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2024-11-12 | 2024-11-08 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2024-11-11 | 2024-11-07 | 0.540 | 67,500 | +0 | 0.00% | 36,450 |
| 2024-11-08 | 2024-11-06 | 0.480 | 67,500 | +0 | 0.00% | 32,400 |
| 2024-11-07 | 2024-11-05 | 0.480 | 67,500 | +0 | 0.00% | 32,400 |
| 2024-11-06 | 2024-11-04 | 0.480 | 67,500 | +0 | 0.00% | 32,400 |
| 2024-11-05 | 2024-11-01 | 0.480 | 67,500 | +0 | 0.00% | 32,400 |
| 2024-11-04 | 2024-10-31 | 0.460 | 67,500 | +0 | 0.00% | 31,050 |
| 2024-11-01 | 2024-10-30 | 0.460 | 67,500 | +0 | 0.00% | 31,050 |
| 2024-10-31 | 2024-10-29 | 0.460 | 67,500 | +0 | 0.00% | 31,050 |
| 2024-10-30 | 2024-10-28 | 0.460 | 67,500 | +0 | 0.00% | 31,050 |
| 2024-10-29 | 2024-10-25 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-10-28 | 2024-10-24 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-10-25 | 2024-10-23 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-10-24 | 2024-10-22 | 0.510 | 67,500 | +0 | 0.00% | 34,425 |
| 2024-10-23 | 2024-10-21 | 0.510 | 67,500 | +0 | 0.00% | 34,425 |
| 2024-10-22 | 2024-10-18 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-10-21 | 2024-10-17 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-10-18 | 2024-10-16 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-10-17 | 2024-10-15 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-10-16 | 2024-10-14 | 0.495 | 67,500 | +0 | 0.00% | 33,412 |
| 2024-10-15 | 2024-10-10 | 0.490 | 67,500 | +0 | 0.00% | 33,075 |
| 2024-10-14 | 2024-10-09 | 0.490 | 67,500 | +0 | 0.00% | 33,075 |
| 2024-10-10 | 2024-10-08 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-10-09 | 2024-10-07 | 0.510 | 67,500 | +0 | 0.00% | 34,425 |
| 2024-10-08 | 2024-10-04 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-10-07 | 2024-10-03 | 0.500 | 67,500 | +0 | 0.00% | 33,750 |
| 2024-10-04 | 2024-10-02 | 0.440 | 67,500 | +0 | 0.00% | 29,700 |
| 2024-10-03 | 2024-09-30 | 0.400 | 67,500 | +0 | 0.00% | 27,000 |
| 2024-10-02 | 2024-09-27 | 0.370 | 67,500 | +0 | 0.00% | 24,975 |
| 2024-09-30 | 2024-09-26 | 0.360 | 67,500 | +0 | 0.00% | 24,300 |
| 2024-09-27 | 2024-09-25 | 0.310 | 67,500 | +0 | 0.00% | 20,925 |
| 2024-09-26 | 2024-09-24 | 0.305 | 67,500 | +0 | 0.00% | 20,588 |
| 2024-09-25 | 2024-09-23 | 0.305 | 67,500 | +0 | 0.00% | 20,588 |
| 2024-09-24 | 2024-09-20 | 0.305 | 67,500 | +0 | 0.00% | 20,588 |
| 2024-09-23 | 2024-09-19 | 0.305 | 67,500 | +0 | 0.00% | 20,588 |
| 2024-09-20 | 2024-09-17 | 0.310 | 67,500 | +0 | 0.00% | 20,925 |
| 2024-09-19 | 2024-09-16 | 0.300 | 67,500 | +0 | 0.00% | 20,250 |
| 2024-09-17 | 2024-09-13 | 0.300 | 67,500 | +0 | 0.00% | 20,250 |
| 2024-09-16 | 2024-09-12 | 0.300 | 67,500 | +0 | 0.00% | 20,250 |
| 2024-09-13 | 2024-09-11 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2024-09-12 | 2024-09-10 | 0.300 | 67,500 | +0 | 0.00% | 20,250 |
| 2024-09-11 | 2024-09-09 | 0.300 | 67,500 | +0 | 0.00% | 20,250 |
| 2024-09-10 | 2024-09-05 | 0.315 | 67,500 | +0 | 0.00% | 21,262 |
| 2024-09-09 | 2024-09-04 | 0.315 | 67,500 | +0 | 0.00% | 21,262 |
| 2024-09-05 | 2024-09-03 | 0.315 | 67,500 | +0 | 0.00% | 21,262 |
| 2024-09-04 | 2024-09-02 | 0.315 | 67,500 | +0 | 0.00% | 21,262 |
| 2024-09-03 | 2024-08-30 | 0.315 | 67,500 | +0 | 0.00% | 21,262 |
| 2024-09-02 | 2024-08-29 | 0.285 | 67,500 | +0 | 0.00% | 19,238 |
| 2024-08-30 | 2024-08-28 | 0.295 | 67,500 | +0 | 0.00% | 19,912 |
| 2024-08-29 | 2024-08-27 | 0.295 | 67,500 | +0 | 0.00% | 19,912 |
| 2024-08-28 | 2024-08-26 | 0.295 | 67,500 | +0 | 0.00% | 19,912 |
| 2024-08-27 | 2024-08-23 | 0.295 | 67,500 | +0 | 0.00% | 19,912 |
| 2024-08-26 | 2024-08-22 | 0.270 | 67,500 | +0 | 0.00% | 18,225 |
| 2024-08-23 | 2024-08-21 | 0.275 | 67,500 | +0 | 0.00% | 18,562 |
| 2024-08-22 | 2024-08-20 | 0.270 | 67,500 | +0 | 0.00% | 18,225 |
| 2024-08-21 | 2024-08-19 | 0.270 | 67,500 | +0 | 0.00% | 18,225 |
| 2024-08-20 | 2024-08-16 | 0.270 | 67,500 | +0 | 0.00% | 18,225 |
| 2024-08-19 | 2024-08-15 | 0.270 | 67,500 | +0 | 0.00% | 18,225 |
| 2024-08-16 | 2024-08-14 | 0.275 | 67,500 | +0 | 0.00% | 18,562 |
| 2024-08-15 | 2024-08-13 | 0.270 | 67,500 | +0 | 0.00% | 18,225 |
| 2024-08-14 | 2024-08-12 | 0.270 | 67,500 | +0 | 0.00% | 18,225 |
| 2024-08-13 | 2024-08-09 | 0.270 | 67,500 | +0 | 0.00% | 18,225 |
| 2024-08-12 | 2024-08-08 | 0.270 | 67,500 | +0 | 0.00% | 18,225 |
| 2024-08-09 | 2024-08-07 | 0.280 | 67,500 | +0 | 0.00% | 18,900 |
| 2024-08-08 | 2024-08-06 | 0.280 | 67,500 | +0 | 0.00% | 18,900 |
| 2024-08-07 | 2024-08-05 | 0.285 | 67,500 | +0 | 0.00% | 19,238 |
| 2024-08-06 | 2024-08-02 | 0.285 | 67,500 | +0 | 0.00% | 19,238 |
| 2024-08-05 | 2024-08-01 | 0.285 | 67,500 | +0 | 0.00% | 19,238 |
| 2024-08-02 | 2024-07-31 | 0.290 | 67,500 | +0 | 0.00% | 19,575 |
| 2024-08-01 | 2024-07-30 | 0.290 | 67,500 | +0 | 0.00% | 19,575 |
| 2024-07-31 | 2024-07-29 | 0.290 | 67,500 | +0 | 0.00% | 19,575 |
| 2024-07-30 | 2024-07-26 | 0.290 | 67,500 | +0 | 0.00% | 19,575 |
| 2024-07-29 | 2024-07-25 | 0.290 | 67,500 | +0 | 0.00% | 19,575 |
| 2024-07-26 | 2024-07-24 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2024-07-25 | 2024-07-23 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2024-07-24 | 2024-07-22 | 0.335 | 67,500 | +0 | 0.00% | 22,612 |
| 2024-07-23 | 2024-07-19 | 0.340 | 67,500 | +0 | 0.00% | 22,950 |
| 2024-07-22 | 2024-07-18 | 0.340 | 67,500 | +0 | 0.00% | 22,950 |
| 2024-07-19 | 2024-07-17 | 0.330 | 67,500 | +0 | 0.00% | 22,275 |
| 2024-07-18 | 2024-07-16 | 0.350 | 67,500 | +0 | 0.00% | 23,625 |
| 2024-07-17 | 2024-07-15 | 0.350 | 67,500 | +0 | 0.00% | 23,625 |
| 2024-07-16 | 2024-07-12 | 0.350 | 67,500 | +0 | 0.00% | 23,625 |
| 2024-07-15 | 2024-07-11 | 0.350 | 67,500 | +0 | 0.00% | 23,625 |
| 2024-07-12 | 2024-07-10 | 0.345 | 67,500 | +0 | 0.00% | 23,288 |
| 2024-07-11 | 2024-07-09 | 0.355 | 67,500 | +0 | 0.00% | 23,962 |
| 2024-07-10 | 2024-07-08 | 0.360 | 67,500 | +0 | 0.00% | 24,300 |
| 2024-07-09 | 2024-07-05 | 0.355 | 67,500 | +0 | 0.00% | 23,962 |
| 2024-07-08 | 2024-07-04 | 0.355 | 67,500 | -10,000 | 0.00% | 23,962 |
| 2024-04-10 | 2024-04-08 | 0.520 | 77,500 | -25,000 | 0.01% | 40,300 |
| 2023-05-25 | 2023-05-23 | 0.860 | 102,500 | +1,250 | 0.01% | 88,201 |
| 2022-06-10 | 2022-06-08 | 1.105 | 101,250 | +1,066 | 0.01% | 111,878 |
| 2021-09-30 | 2021-09-28 | 1.259 | 100,184 | +2,504 | 0.01% | 126,154 |
| 2021-05-28 | 2021-05-26 | 1.554 | 97,680 | +2,714 | 0.01% | 151,818 |
| 2020-12-01 | 2020-11-27 | 1.274 | 94,966 | -37,060 | 0.01% | 120,950 |
| 2020-06-01 | 2020-05-28 | 1.209 | 132,026 | +2,379 | 0.01% | 159,626 |
| 2019-05-30 | 2019-05-28 | 2.058 | 129,647 | +4,321 | 0.01% | 266,818 |
| 2019-02-13 | 2019-02-11 | 3.150 | 125,326 | -2,638 | 0.01% | 394,725 |
| 2018-09-26 | 2018-09-21 | 2.808 | 127,964 | +2,638 | 0.01% | 359,384 |
| 2018-06-01 | 2018-05-30 | 3.468 | 125,326 | +5,277 | 0.01% | 434,625 |
| 2018-05-31 | 2018-05-29 | 4.141 | 120,049 | +3,518 | 0.01% | 497,107 |
| 2018-05-30 | 2018-05-28 | 4.215 | 116,531 | +12,263 | 0.01% | 491,156 |
| 2018-05-29 | 2018-05-25 | 4.178 | 104,268 | -4,869 | 0.01% | 435,615 |
| 2018-05-28 | 2018-05-24 | 4.239 | 109,137 | +3,246 | 0.01% | 462,682 |
| 2018-05-24 | 2018-05-21 | 4.190 | 105,891 | +3,246 | 0.01% | 443,700 |
| 2018-05-23 | 2018-05-18 | 4.227 | 102,645 | -8,114 | 0.01% | 433,894 |
| 2018-05-17 | 2018-05-15 | 3.870 | 110,759 | +16,228 | 0.01% | 428,608 |
| 2018-05-14 | 2018-05-10 | 3.944 | 94,531 | +7,303 | 0.01% | 372,800 |
| 2018-04-24 | 2018-04-20 | 3.919 | 87,228 | +16,228 | 0.01% | 341,849 |
| 2018-03-29 | 2018-03-27 | 4.092 | 71,000 | +6,086 | 0.01% | 290,501 |
| 2018-03-19 | 2018-03-15 | 4.511 | 64,914 | +16,229 | 0.01% | 292,800 |
| 2018-01-29 | 2018-01-25 | 5.028 | 48,685 | +32,457 | 0.00% | 244,798 |
| 2017-12-04 | 2017-11-30 | 4.979 | 16,228 | +16,228 | 0.00% | 80,798 |
| 2017-09-05 | 2017-09-01 | 4.819 | 0 | -3,651 | ||
| 2017-09-04 | 2017-08-31 | 4.979 | 3,651 | +3,651 | 0.00% | 18,178 |
| 2017-08-08 | 2017-08-04 | 3.636 | 0 | -16,228 | ||
| 2017-06-02 | 2017-05-31 | 3.551 | 16,228 | +1,248 | 0.00% | 57,632 |
| 2017-04-25 | 2017-04-21 | 3.418 | 14,980 | +3,745 | 0.00% | 51,199 |
| 2017-04-21 | 2017-04-19 | 3.418 | 11,235 | +7,490 | 0.00% | 38,400 |
| 2017-04-12 | 2017-04-10 | 3.618 | 3,745 | +3,745 | 0.00% | 13,550 |
| 2016-09-01 | 2016-08-30 | 3.351 | 0 | -14,980 | ||
| 2016-08-17 | 2016-08-15 | 3.458 | 14,980 | +14,980 | 0.00% | 51,799 |
| 2016-06-01 | 2016-05-30 | 4.536 | 0 | -6,944 | ||
| 2016-05-24 | 2016-05-20 | 4.968 | 6,944 | +6,944 | 0.00% | 34,498 |
| 2015-06-10 | 2015-06-08 | 6.235 | 0 | -1,389 | ||
| 2015-06-05 | 2015-06-03 | 6.026 | 1,389 | +38 | 0.00% | 8,370 |
| 2015-05-29 | 2015-05-27 | 5.582 | 1,351 | +1,351 | 0.00% | 7,541 |
| 2015-04-01 | 2015-03-30 | 3.361 | 0 | -11,820 | ||
| 2014-09-22 | 2014-09-18 | 3.844 | 11,820 | +530 | 0.00% | 45,439 |
| 2014-05-30 | 2014-05-28 | 4.267 | 11,290 | +464 | 0.00% | 48,179 |
| 2014-03-06 | 2014-03-04 | 4.704 | 10,826 | -2,165 | 0.00% | 50,924 |
| 2014-02-28 | 2014-02-26 | 4.785 | 12,991 | +3,093 | 0.00% | 62,158 |
| 2014-02-06 | 2014-02-04 | 4.930 | 9,898 | +3,712 | 0.00% | 48,799 |
| 2014-01-07 | 2014-01-03 | 5.043 | 6,186 | -11,136 | 0.00% | 31,198 |
| 2014-01-03 | 2013-12-31 | 5.108 | 17,322 | -12,373 | 0.00% | 88,481 |
| 2013-12-20 | 2013-12-18 | 5.205 | 29,695 | +12,373 | 0.00% | 154,562 |
| 2013-12-16 | 2013-12-12 | 5.544 | 17,322 | +9,898 | 0.00% | 96,041 |
| 2013-12-12 | 2013-12-10 | 6.143 | 7,424 | +7,424 | 0.00% | 45,602 |
| 2013-11-11 | 2013-11-07 | 5.140 | 0 | -1,547 | ||
| 2013-10-18 | 2013-10-16 | 5.787 | 1,547 | -6,186 | 0.00% | 8,952 |
| 2013-09-23 | 2013-09-18 | 5.599 | 7,733 | +254 | 0.00% | 43,297 |
| 2013-09-19 | 2013-09-17 | 5.415 | 7,479 | +5,983 | 0.00% | 40,500 |
| 2013-09-11 | 2013-09-09 | 5.332 | 1,496 | +1,496 | 0.00% | 7,976 |
| 2012-06-14 | 2012-06-12 | 8.399 | 0 | -1,994 | ||
| 2012-06-04 | 2012-05-31 | 7.722 | 1,994 | +1,994 | 0.00% | 15,398 |
| 2012-05-22 | 2012-05-18 | 8.305 | 0 | -3,063 | ||
| 2012-05-17 | 2012-05-15 | 8.488 | 3,063 | -766 | 0.00% | 25,999 |
| 2012-05-14 | 2012-05-10 | 8.149 | 3,829 | -2,680 | 0.00% | 31,201 |
| 2012-05-09 | 2012-05-07 | 8.122 | 6,509 | +2,680 | 0.00% | 52,869 |
| 2012-04-30 | 2012-04-26 | 8.227 | 3,829 | +3,829 | 0.00% | 31,501 |
| 2011-07-14 | 2011-07-12 | 10.595 | 0 | -3,681 | ||
| 2011-07-13 | 2011-07-11 | 10.948 | 3,681 | +3,681 | 0.00% | 40,301 |
| 2011-03-25 | 2011-03-23 | 14.399 | 0 |
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